NAV
₹126.2072
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹840 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.33%
- 3Y
- +7.52%
- 5Y
- —
- Since Inception
- +8.56%
SIP returns (XIRR)
- 1Y
- -9.96%
- 3Y
- -1.06%
- 5Y
- —
- Since Inception
- +5.91%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,58,996 today — ₹2,40,000 invested, 3.8% XIRR.
₹2,40,000
Invested
₹2,58,996
Value today
3.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,50,445 today (10.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹94,575 today (0.95×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
10.90%
Std Dev
-11.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.86%
- IT - Software9.97%
- Power9.26%
- Petroleum Products6.04%
- Automobiles5.51%
- Oil4.19%
- Diversified Fmcg3.80%
- Consumer Durables3.24%
- Finance3.11%
- Construction3.01%
- Aerospace & Defense2.99%
- Consumable Fuels2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.78%
- 2Hdfc Bank Ltd4.57%
- 3Embassy Office Parks (Reit)3.91%
- 4State Bank Of India3.90%
- 5Ntpc Ltd3.86%
- 6Infosys Ltd3.00%
- 7Coal India Ltd2.99%
- 8Oil & Natural Gas Corporation Ltd2.87%
- 9Power Grid Corporation Of India Ltd2.86%
- 10Tech Mahindra Ltd2.83%
What this fund does
Sundaram Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Sundaram Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹840 Cr, reflecting investor confidence in the fund's strategy.